Q2 2026 13F · SEC CIK 1664847

Armbruster Capital Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $670.8M
Reported positions: 125
Top holdings a year, 3 yrs: +17.0%
Assets under management: $1.1B

Armbruster Capital Management, Inc. is a wealth manager that reported 125 positions worth $670.8M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Ishares Msci USA Momentum Factor ETF (MTUM, 10.5%), Vanguard US Value Factor ETF (VFVA, 9.6%), Invesco S&p 500 Pure Value (RPV, 6.2%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 20.4% for the S&P 500.

Armbruster Capital Management, Inc. holdings largest 50 of 125 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Armbruster Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MTUMIshares Msci USA Momentum Factor ETF	10.5%	8.4%	206,320	-2.9%	$70.7M
VFVAVanguard US Value Factor ETF	9.6%	9.5%	431,781	-0.0%	$64.1M
RPVInvesco S&p 500 Pure Value	6.2%	6.5%	366,841	-0.9%	$41.8M
SPLVInvesco Exch Traded Fd Tr II	6.0%	6.4%	540,041	+1.9%	$40.4M
QUALIshares Msci USA Quality Factor ETF	5.6%	5.4%	171,926	+0.9%	$37.7M
VFQYVanguard Wellington Fd	4.9%	4.7%	191,754	+0.7%	$32.7M
IVLUIshares Tr	4.2%	4.4%	671,710	-0.5%	$28.1M
IMTMIshares Tr	3.7%	3.6%	460,391	+1.6%	$24.6M
IQLTIshares Tr	3.5%	3.5%	477,138	+1.9%	$23.6M
AVESAmerican Centy ETF Tr	3.5%	3.4%	353,764	+1.5%	$23.2M
EFAVIshares Tr	3.0%	3.3%	228,932	+3.4%	$20.1M
XSMOInvesco S&p Smallcap Momentum ETF	2.8%	2.5%	198,166	-2.1%	$18.6M
USMVIshares Msci USA Min Volfctr ETF	2.4%	2.5%	165,518	-0.3%	$16.0M
XSLVInvesco Exch Traded Fd Tr II	2.1%	2.0%	265,916	+2.3%	$13.9M
IEFAIshares Core Msci Eafe ETF	2.1%	2.3%	143,475	-8.6%	$13.9M
VFMOVanguard Wellington Fd	1.8%	1.6%	47,516	-4.2%	$11.9M
QVMTInvesco Exch Traded Fd Tr II	1.6%	1.5%	156,628	-0.5%	$10.9M
VVVanguard Inx Lrg	1.5%	1.5%	29,828	-0.3%	$10.3M
RZVRzv	1.4%	1.3%	63,762	-3.5%	$9.5M
EMGFIshares Inc	1.4%	1.3%	125,334	-4.5%	$9.2M
SPYSpdr S&p 500 ETF Tr	1.2%	1.1%	10,653	-0.0%	$8.0M
IEMGIshares	1.1%	1.1%	87,878	-5.7%	$7.3M
SCHFSchwab Intl Equity	1.1%	1.1%	258,406	-0.1%	$7.2M
IJHIshares Tr	1.0%	1.0%	85,925	-0.4%	$6.6M
VOOVanguard S&p 500 ETF	0.8%	1.0%	8,278	-15.7%	$5.7M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	7,548	-0.9%	$5.7M
DFIVDimensional ETF Trust	0.8%	0.9%	96,770	-3.4%	$5.2M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	64,833	-2.6%	$4.6M
AVEMAmerican Centy ETF Tr	0.7%	0.7%	45,733	-10.4%	$4.4M
VOVanguard Index Fds	0.6%	0.7%	53,688	+282.6%	$4.3M
SCHXSchwab Stratgc Tr	0.6%	0.7%	138,755	-15.4%	$4.1M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.5%	0.6%	39,958	-18.3%	$3.6M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	24,238	+0.0%	$3.6M
AVDEAvantis International Equity ETF	0.5%	0.7%	40,089	-18.2%	$3.6M
IDLVInvesco Exch Traded Fd Tr II	0.5%	0.6%	96,900	-4.2%	$3.3M
ESGVVanguard World Fd	0.4%	0.4%	22,528	+0.2%	$3.0M
EFIVSpdr S and P 500 Esg ETF	0.4%	0.4%	35,346	-0.8%	$2.6M
AAPLApple Inc	0.4%	0.4%	8,401	-3.9%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	4,854	-1.2%	$2.4M
AVUVAvantis US Small Cap Value ETF	0.3%	0.4%	17,178	-16.5%	$2.1M
VWOVanguard Intl Equity Index F	0.3%	0.3%	34,731	-4.0%	$2.1M
VTIVanguard Index Fds	0.3%	—	5,584	—	$2.1M
SMMVIshares Tr	0.3%	0.3%	42,800	-8.0%	$2.0M
JPMJpmorgan Chase & Co	0.2%	0.3%	4,820	-32.0%	$1.6M
SPSMSpdr Series Trust	0.2%	0.3%	27,209	-23.8%	$1.6M
SPTMSpdr Series Trust	0.2%	0.2%	16,779	-1.1%	$1.5M
BNLBroadstone Net Lease Inc	0.2%	—	70,554	—	$1.5M
AVLCAmerican Centy ETF Tr	0.2%	0.3%	16,200	-22.9%	$1.5M
ESGDIshares Msci Eafe Esg	0.2%	—	14,147	—	$1.5M
SPMDSpdr Series Trust	0.2%	0.2%	19,727	-17.1%	$1.3M

What Armbruster Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+282.6% shares

Reduced

JPM Jpmorgan Chase & Co-32.0% shares
SPSM Spdr Series Trust-23.8% shares
AVLC American Centy ETF Tr-22.9% shares
AVLV American Centy Tr ETF Avantis U S Large-18.3% shares
AVDE Avantis International Equity ETF-18.2% shares
SPMD Spdr Series Trust-17.1% shares
AVUV Avantis US Small Cap Value ETF-16.5% shares
VOO Vanguard S&p 500 ETF-15.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +17.0% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$670.8M	125
Q1 2026	$610.2M	132
Q4 2025	$595.5M	132
Q3 2025	$587.6M	131
Q2 2025	$552.1M	128
Q1 2025	$501.4M	128
Q4 2024	$492.2M	132
Q3 2024	$502.0M	130
Q2 2024	$481.6M	118
Q1 2024	$470.0M	107
Q4 2023	$439.1M	101
Q3 2023	$395.8M	100

Questions about Armbruster Capital Management, Inc.'s portfolio

What stocks does Armbruster Capital Management, Inc. own?

Armbruster Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 125 positions worth $670.8M. The largest are Ishares Msci USA Momentum Factor ETF (MTUM) at 10.5%, Vanguard US Value Factor ETF (VFVA) at 9.6%, Invesco S&p 500 Pure Value (RPV) at 6.2%, Invesco Exch Traded Fd Tr II (SPLV) at 6.0% and Ishares Msci USA Quality Factor ETF (QUAL) at 5.6%.

What did Armbruster Capital Management, Inc. buy last quarter?

In Q2 2026, Armbruster Capital Management, Inc. added Vanguard Index Fds (VO) (+282.6% shares), compared with its Q1 2026 filing.

What did Armbruster Capital Management, Inc. sell last quarter?

In Q2 2026, Armbruster Capital Management, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Invesco Qqq Tr (QQQ), Jpmorgan Chase & Co (JPM) (-32.0% shares), Spdr Series Trust (SPSM) (-23.8% shares) and American Centy ETF Tr (AVLC) (-22.9% shares), compared with its Q1 2026 filing.

How has Armbruster Capital Management, Inc.'s portfolio performed?

A portfolio copying Armbruster Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Armbruster Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Armbruster Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Armbruster Capital Management, Inc. manage?

Armbruster Capital Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $670.8M.